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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 58.17 times
  • Portfolio P/B
  • 13.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 3.89
  • Beta
  • 0.89
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 6.48
  • 5.95
  • 19.57
  • 1.17
  • 16.82
  • 20.34
  • 14.69
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 6,00,000
  • 7.80
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,50,000
  • 7.61
  • ITC Ltd
  • Equity
  • 22,00,000
  • 6.15
  • Hindustan Unilever Ltd
  • Equity
  • 3,25,000
  • 5.56
  • Eicher Motors Ltd
  • Equity
  • 1,10,000
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 30,98,000
  • 25.43
  • Automobile
  • 32,87,500
  • 21.88
  • Telecomm-Service
  • 6,00,000
  • 8.20
  • Tobacco Products
  • 22,00,000
  • 6.47
  • Retail
  • 1,85,000
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.69 0 11.46 9.97 1,476.91
Mar-2025 -8.16 0 -6.04 -1.39 1,369.29
Dec-2024 -7.65 0 -11.22 -7.27 1,470.11
Sep-2024 13.92 0 14.96 6.07 1,574.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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